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Yingli Green Energy Holding Company (YGEHY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Cash Flows From Operating Activities
Net Income	-512,330	N/A	N/A	0	-518,880
Depreciation Amortization	192,010	N/A	N/A	0	139,320
Other Working Capital	-161,810	N/A	N/A	0	-162,040
Other Operating Activity	152,170	0	0	0	595,750
Operating Cash Flow	$-329,960	$N/A	$N/A	$0	$54,150

Cash Flows From Investing Activities
PPE Investments	-270,490	N/A	N/A	0	-748,840
Other Investing Activity	-54,990	0	0	0	-125,760
Investing Cash Flow	$-325,480	$N/A	$N/A	$0	$-874,600

Cash Flows From Financing Activities
Dividend Paid	-4,690	N/A	N/A	0	-1,360
Other Financing Activity	326,320	0	0	0	566,170
Financing Cash Flow	$321,630	$N/A	$N/A	$0	$564,810

Exchange Rate Effect	-2,650	N/A	N/A	0	-10,510
Beginning Cash Position	671,100	N/A	N/A	0	930,440
End Cash Position	334,640	N/A	N/A	0	664,300
Net Cash Flow	$-336,450	$N/A	$N/A	$0	$-266,140

Free Cash Flow
Operating Cash Flow	-329,960	N/A	N/A	0	54,150
Free Cash Flow	-329,960	0	0	0	54,150